TM MATERIALER ApS — Credit Rating and Financial Key Figures
CVR number: 31744156
Rømersvej 5, 7430 Ikast
info@tm-materialer.dk
tel: 86560008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.18 | 954.20 | 799.19 | 757.17 | 663.35 |
| Employee benefit expenses | - 604.23 | - 720.87 | - 648.92 | - 608.21 | - 568.20 |
| Total depreciation | -91.27 | -42.15 | -46.50 | -46.50 | -46.50 |
| EBIT | 138.67 | 191.18 | 103.77 | 102.46 | 48.64 |
| Other financial income | 0.70 | 1.25 | 0.60 | -1.58 | 70.72 |
| Other financial expenses | -48.38 | -53.75 | -45.53 | -37.60 | -34.63 |
| Pre-tax profit | 91.00 | 138.68 | 58.83 | 63.28 | 84.72 |
| Income taxes | -10.70 | -30.60 | -12.77 | -16.83 | -14.53 |
| Net earnings | 80.30 | 108.08 | 46.06 | 46.45 | 70.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 245.05 | 2 202.90 | 2 208.92 | 2 162.41 | 2 115.91 |
| Tangible assets total | 2 245.05 | 2 202.90 | 2 208.92 | 2 162.41 | 2 115.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 295.00 | 1 265.00 | 1 462.00 | 1 572.25 | 1 511.00 |
| Inventories total | 1 295.00 | 1 265.00 | 1 462.00 | 1 572.25 | 1 511.00 |
| Current trade debtors | 93.53 | 124.91 | 42.69 | 32.30 | 150.52 |
| Current deferred tax assets | 0.20 | 16.21 | |||
| Short term receivables total | 93.73 | 124.91 | 58.90 | 32.30 | 150.52 |
| Cash and bank deposits | 1 174.32 | 987.60 | 651.56 | 756.85 | 551.65 |
| Cash and cash equivalents | 1 174.32 | 987.60 | 651.56 | 756.85 | 551.65 |
| Balance sheet total (assets) | 4 808.09 | 4 580.40 | 4 381.37 | 4 523.82 | 4 329.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 299.88 | 2 378.95 | 2 487.03 | 2 536.25 | 2 582.70 |
| Profit of the financial year | 80.30 | 108.08 | 46.06 | 46.45 | 70.20 |
| Shareholders equity total | 2 505.18 | 2 612.03 | 2 658.09 | 2 707.70 | 2 777.90 |
| Provisions | 12.50 | 26.10 | 37.40 | 47.13 | 55.60 |
| Non-current loans from credit institutions | 1 361.70 | 1 289.34 | 1 215.41 | 1 140.29 | 994.34 |
| Non-current owed to group member | 18.58 | 62.40 | 64.60 | 66.38 | 66.48 |
| Non-current deferred tax liabilities | 1.10 | 0.06 | |||
| Non-current liabilities total | 1 380.28 | 1 351.74 | 1 280.01 | 1 207.76 | 1 060.87 |
| Current loans from credit institutions | 71.61 | 72.76 | 73.93 | 75.12 | 76.33 |
| Current trade creditors | 265.89 | 266.60 | 154.24 | 250.44 | 117.61 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 572.63 | 250.18 | 177.70 | 238.82 | 240.77 |
| Current liabilities total | 910.13 | 590.54 | 405.87 | 564.38 | 434.71 |
| Balance sheet total (liabilities) | 4 808.09 | 4 580.40 | 4 381.37 | 4 526.98 | 4 329.08 |
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